Digimarc Corporation DMRC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	113.78M	101.03M	98.32M	88.84M	80.55M	99.72M	93.37M	85.02M
Total Current Assets	64.14M	52.31M	50.97M	44.95M	37.08M	57.94M	53.18M	44.79M
Cash and Equivalents	33.6M	32.3M	26.83M	32.34M	21.46M	36.41M	30.6M	25.56M
Total Non-Current Assets	52.03M	50.74M	49.13M	45.55M	45.04M	43.22M	41.45M	41.39M
Total Liabilities	16.19M	14.37M	19.68M	19.96M	18.63M	15.25M	16.2M	14.86M
Total Current Liabilities	10.13M	8.32M	13.26M	13.52M	12.53M	9.36M	10.5M	9.38M
Total Non-Current Liabilities	6.05M	6.04M	6.42M	6.44M	6.1M	5.89M	5.71M	5.48M
Common Equity	70k	70k	70k	70k	70k	71k	71k	71k
Retained Earnings	-265.81M	-279.85M	-290.47M	-301.2M	-311.77M	-322.11M	-331.38M	-342.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	78.74M	88.37M	61.79M	57.39M	97.03M	64.88M	113.78M	80.55M
Total Current Assets	62.91M	76.31M	49.64M	43.29M	83.83M	44.01M	64.14M	37.08M
Cash and Equivalents	11.64M	40.82M	27.28M	11.21M	19.7M	13.79M	33.6M	21.46M
Total Non-Current Assets	73.33M	82.35M	56.62M	49.45M	83.84M	55.38M	97.59M	61.93M
Total Liabilities	5.4M	6.02M	5.17M	7.94M	13.19M	9.5M	16.19M	18.63M
Total Current Liabilities	4.45M	5.04M	4.32M	5.44M	9.78M	7.72M	10.13M	12.53M
Total Non-Current Liabilities	956k	985k	854k	2.49M	4.53M	1.78M	6.05M	6.1M
Total Equity	73.33M	82.35M	56.62M	49.45M	83.84M	55.38M	97.59M	61.93M
Common Equity	61k	62k	62k	62k	67k	67k	70k	70k
Retained Earnings	-47.71M	-73.51M	-105.88M	-138.72M	-171.25M	-206.01M	-265.81M	-311.77M